PAGERDUTY INC (PD) Stock Cash Flow
NYSE:PD - New York Stock Exchange, Inc. - US69553P1003 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.57M | -43.54M | -77.37M | -129.23M | -107.46M | |||
| Depreciation Amortization | 19.27M | 20.60M | 20.15M | 17.43M | 8.36M | |||
| Change In Working Capital | -8.37M | -8.62M | -26.50M | -6.80M | -1.92M | |||
| Interest Paid | 6.74M | 6.79M | 2.97M | 3.59M | 1.80M | |||
| Taxes Paid | 1.28M | 813.00K | 908.00K | 170.00K | 320.00K | |||
| Other non cash items | 145.91M | 160.36M | 155.68M | 135.58M | 95.00M | |||
| OPERATING CASH FLOW | 119.91M | 117.89M | 71.97M | 16.98M | -6.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.61M | -9.48M | -7.55M | -10.32M | -6.81M | |||
| Other Investing Activity | -9.22M | -10.49M | -22.98M | -75.85M | 24.19M | |||
| INVESTING CASH FLOW | -18.83M | -19.97M | -30.52M | -86.17M | 17.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -403.00K | 112.05M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -83.46M | -86.77M | -29.84M | 20.36M | 22.85M | |||
| Other Financing Activity | -29.97M | -28.96M | -30.62M | -26.77M | -23.59M | |||
| FINANCING CASH FLOW | -113.83M | -116.14M | 51.60M | -6.41M | -740.00K | |||
| Exchange Rate Effect | 326.00K | -124.00K | -401.00K | -170.00K | N/A | |||
| CHANGE IN CASH | -12.42M | -18.34M | 92.65M | -75.77M | 10.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.91M | 117.89M | 71.97M | 16.98M | -6.02M | |||
| Capital Expenditure | -9.61M | -9.48M | -7.55M | -10.32M | -6.81M | |||
| FREE CASH FLOW | 110.30M | 108.41M | 64.43M | 6.66M | -12.83M | |||
All data in USD